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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78B
AUM Growth
+$3.97B
Cap. Flow
-$198M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.75%
Holding
4,254
New
104
Increased
2,387
Reduced
1,130
Closed
136

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183M
3
CMCSA icon
Comcast
CMCSA
+$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$970M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$172M
3
HUM icon
Humana
HUM
+$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Healthcare 15.28%
3 Technology 12.65%
4 Industrials 9.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
601
Idexx Laboratories
IDXX
$46.2B
$19M 0.02%
259,936
-1,778
-0.7% -$127K
AVT icon
602
Avnet
AVT
$7.87B
$19M 0.02%
442,438
-107,827
-20% -$4.85M
HII icon
603
Huntington Ingalls Industries
HII
$12.9B
$19M 0.02%
149,408
+13,428
+10% +$1.64M
RARE icon
604
Ultragenyx Pharmaceutical
RARE
$2.66B
$18.8M 0.02%
167,869
+1,140
+0.7% +$114K
CPGX
605
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18.8M 0.02%
939,252
+148,916
+19% +$2.95M
RS icon
606
Reliance Steel & Aluminium
RS
$21.6B
$18.8M 0.02%
324,306
+84,311
+35% +$4.9M
TDY icon
607
Teledyne Technologies
TDY
$31.6B
$18.7M 0.02%
211,069
+971
+0.5% +$86.1K
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.7M 0.02%
392,060
-413
-0.1% -$18.7K
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
$18.7M 0.02%
742,240
-1,112
-0.1% -$31.6K
HOG icon
610
Harley-Davidson
HOG
$2.78B
$18.7M 0.02%
410,994
-26,296
-6% -$1.29M
SPY icon
611
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.6M 0.02%
91,278
-134,355
-60% -$27.6M
WRB icon
612
W.R. Berkley
WRB
$26B
$18.6M 0.02%
1,146,346
-11,100
-1% -$181K
PNY
613
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$18.5M 0.02%
324,353
+1,135
+0.4% +$60.4K
HUBB icon
614
Hubbell
HUBB
$27.5B
$18.5M 0.02%
+182,852
New +$18.7M
ATO icon
615
Atmos Energy
ATO
$28.6B
$18.4M 0.02%
292,369
-1,876
-0.6% -$115K
NVO
616
Novo Nordisk
NVO
$207B
$18.4M 0.02%
632,584
+13,706
+2% +$379K
QRVO icon
617
Qorvo
QRVO
$8.53B
$18.4M 0.02%
360,708
+42,303
+13% +$2.17M
AMG icon
618
Affiliated Managers Group
AMG
$9.48B
$18.4M 0.02%
114,907
+1,846
+2% +$317K
CHRW icon
619
C.H. Robinson
CHRW
$17B
$18.3M 0.02%
295,821
-945
-0.3% -$63.6K
CSL icon
620
Carlisle Companies
CSL
$15.5B
$18.3M 0.02%
206,316
-1,548
-0.7% -$137K
BR icon
621
Broadridge
BR
$19.5B
$18.3M 0.02%
340,524
+4,202
+1% +$236K
KRC icon
622
Kilroy Realty
KRC
$4.24B
$18.3M 0.02%
289,098
+447
+0.2% +$29.3K
NVR icon
623
NVR
NVR
$17.1B
$18.2M 0.02%
11,057
-272
-2% -$445K
IEX icon
624
IDEX
IEX
$17.5B
$18.1M 0.02%
236,474
-2,064
-0.9% -$158K
NFX
625
DELISTED
Newfield Exploration
NFX
$18.1M 0.02%
554,507
+9,316
+2% +$347K
23 24
25
26 27

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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BlackRock Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Investment Management held 4,254 positions worth $78B, up 5.4% from $74.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2015 filing shows 104 new, 2,387 increased, 1,130 reduced and 136 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B. The largest sale was Alphabet (Google) Class C, an estimated $970M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B.
  • BlackRock Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $183M increase.
  • BlackRock Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $970M.
  • BlackRock Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $172M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $78B portfolio in Q4 2015.
  • BlackRock Investment Management opened 104 new positions and closed 136 in Q4 2015.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $78B.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.